SAM
PRE.PRF

Solaris Asset Management’s PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares PRE.PRF Stock Holding History

Solaris Asset Management’s Portfolio PRE.PRF Stock Details PRE.PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
2016
Q1 		$1.18M Buy
2015
Q4 		$1.03M Buy
2015
Q3 		$227K Buy